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ACM

Acertus Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$12.6M
Cap. Flow
-$31.2M
Cap. Flow %
-15.93%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$976K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$191M 97.3%
968,300
-147,600
-13% -$29.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$4.55M 2.32%
22,952
-5,446
-19% -$1.08M
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.77B
$734K 0.37%
21,016
-27,607
-57% -$976K

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Acertus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Acertus Capital Management held 3 positions worth $196M, down 6% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acertus Capital Management withdrew a net $31.2M in Q3 2014, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.

  • Acertus Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Acertus Capital Management's ten largest holdings make up 100% of its $196M portfolio in Q3 2014.
  • Acertus Capital Management opened 0 new positions and closed 0 in Q3 2014.
  • Acertus Capital Management's portfolio value fell 6% quarter-over-quarter to $196M.

Based on Acertus Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.